Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Wynn Resorts
WYNN
$12.9B
| $973K | ﹤0.01% |
11,795
+396
| +3% | +$32.7K |
|
1552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $967K | ﹤0.01% |
20,214
-16,643
| -45% | -$797K |
|
1553
Old Republic International
ORI
$10.1B
| $966K | ﹤0.01% |
39,988
+15,751
| +65% | +$380K |
|
1554
iShares China Large-Cap ETF
FXI
$6.96B
| $963K | ﹤0.01% |
34,020
+3,006
| +10% | +$85.1K |
|
1555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $963K | ﹤0.01% |
88,632
+2,412
| +3% | +$26.2K |
|
1556
American Financial Group
AFG
$11.7B
| $961K | ﹤0.01% |
6,998
-2,054
| -23% | -$282K |
|
1557
Rayonier
RYN
$4.13B
| $960K | ﹤0.01% |
30,619
+316
| +1% | +$9.91K |
|
1558
Investors Title Co
ITIC
$485M
| $960K | ﹤0.01% |
6,506
| – | – |
|
1559
Four Corners Property Trust
FCPT
$2.66B
| $958K | ﹤0.01% |
36,943
+1,164
| +3% | +$30.2K |
|
1560
Canadian Natural Resources
CNQ
$65B
| $958K | ﹤0.01% |
34,498
-736
| -2% | -$20.4K |
|
1561
Group 1 Automotive
GPI
$6.32B
| $954K | ﹤0.01% |
5,289
+3,257
| +160% | +$587K |
|
1562
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $954K | ﹤0.01% |
78,960
+6,148
| +8% | +$74.3K |
|
1563
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $952K | ﹤0.01% |
7,817
+1,020
| +15% | +$124K |
|
1564
Innovator US Equity Buffer ETF May
BMAY
$155M
| $950K | ﹤0.01% |
32,763
+4,829
| +17% | +$140K |
|
1565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $948K | ﹤0.01% |
42,499
-5,425
| -11% | -$121K |
|
1566
Alaska Air
ALK
$7.36B
| $943K | ﹤0.01% |
21,953
+5,475
| +33% | +$235K |
|
1567
Pentair
PNR
$18.5B
| $942K | ﹤0.01% |
20,937
-782
| -4% | -$35.2K |
|
1568
Nomad Foods
NOMD
$2.14B
| $938K | ﹤0.01% |
54,408
-94,878
| -64% | -$1.64M |
|
1569
Guidewire Software
GWRE
$21.3B
| $937K | ﹤0.01% |
14,978
-1,790
| -11% | -$112K |
|
1570
Ingredion
INGR
$8.14B
| $934K | ﹤0.01% |
9,540
-951
| -9% | -$93.1K |
|
1571
Everest Group
EG
$14.6B
| $933K | ﹤0.01% |
2,816
-937
| -25% | -$310K |
|
1572
CNO Financial Group
CNO
$3.83B
| $933K | ﹤0.01% |
+40,816
| New | +$933K |
|
1573
Equinor
EQNR
$61.1B
| $924K | ﹤0.01% |
25,804
+1,402
| +6% | +$50.2K |
|
|
AEL
1574
DELISTED
American Equity Investment Life Holding Company
AEL
| $923K | ﹤0.01% |
+20,238
| New | +$923K |
|
1575
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $923K | ﹤0.01% |
41,972
-5,776
| -12% | -$127K |
|